Property, Plant & Equipment
3,744 GBP2023-09-30
4,967 GBP2022-09-30
Debtors
197,074 GBP2023-09-30
246,018 GBP2022-09-30
Cash at bank and in hand
1,259 GBP2023-09-30
106 GBP2022-09-30
Current Assets
198,333 GBP2023-09-30
246,124 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-353,212 GBP2023-09-30
-259,282 GBP2022-09-30
Net Current Assets/Liabilities
-154,879 GBP2023-09-30
-13,158 GBP2022-09-30
Total Assets Less Current Liabilities
-151,135 GBP2023-09-30
-8,191 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,709 GBP2023-09-30
-26,735 GBP2022-09-30
Net Assets/Liabilities
-167,844 GBP2023-09-30
-34,926 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-167,944 GBP2023-09-30
-35,026 GBP2022-09-30
Equity
-167,844 GBP2023-09-30
-34,926 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,798 GBP2023-09-30
18,798 GBP2022-09-30
Computers
7,208 GBP2023-09-30
6,740 GBP2022-09-30
Motor vehicles
21,729 GBP2023-09-30
21,729 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,735 GBP2023-09-30
47,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,290 GBP2023-09-30
16,787 GBP2022-09-30
Computers
6,603 GBP2023-09-30
5,959 GBP2022-09-30
Motor vehicles
20,098 GBP2023-09-30
19,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,991 GBP2023-09-30
42,300 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2022-10-01 ~ 2023-09-30
Computers
644 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,508 GBP2023-09-30
2,011 GBP2022-09-30
Computers
605 GBP2023-09-30
781 GBP2022-09-30
Motor vehicles
1,631 GBP2023-09-30
2,175 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
106,538 GBP2023-09-30
52,194 GBP2022-09-30
Other Debtors
Amounts falling due within one year
90,536 GBP2023-09-30
193,824 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
197,074 GBP2023-09-30
246,018 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,798 GBP2023-09-30
32,248 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,613 GBP2023-09-30
74,452 GBP2022-09-30
Other Taxation & Social Security Payable
Current
198,410 GBP2023-09-30
144,787 GBP2022-09-30
Other Creditors
Current
70,391 GBP2023-09-30
7,795 GBP2022-09-30
Creditors
Current
353,212 GBP2023-09-30
259,282 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,709 GBP2023-09-30
26,735 GBP2022-09-30